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Portfolio Accounting Analyst @ BlackRock

Mumbai, Maharashtra, IndiaOnsiteFull TimePosted 26 days ago

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About this role

Portfolio Accounting Analyst at BlackRock. Location: Mumbai, Maharashtra, India. Role: conducting valuations, preparing reconciliations, supporting clients Requirements: Fund accounting and performance measurement experience; knowledge of equity, fixed income and derivatives; proficiency with Aladdin Accounting platform and Microsoft Excel; SQL/VBA desirable; strong analytical and client service skills. Category: Finance and Accounting Seniority: Mid Level Tools: Aladdin Accounting platform, Aladdin Reconciliation Tool, Microsoft Excel, SQL, VBA Commitment: Full Time Workplace: Hybrid Languages: English

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